Companies included in SPAB Page 72
This is SPAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 7,101–7,200 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLEX | FLEX LTD | 145,000 | PA | 0.001587% |
| PROLOGIS LP | PROLOGIS LP | 150,000 | PA | 0.001586% |
| MU | MICRON TECHNOLOGY INC | 210,000 | PA | 0.001586% |
| Freddie Mac | Freddie Mac | 160,976.65 | PA | 0.001586% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 200,000 | PA | 0.001585% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 150,000 | PA | 0.001584% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 149,000 | PA | 0.001584% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 226,000 | PA | 0.001584% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 200,000 | PA | 0.001583% |
| COMCAST CORP | COMCAST CORP | 177,000 | PA | 0.001582% |
| VRSK | VERISK ANALYTICS INC | 150,000 | PA | 0.001581% |
| R | RYDER SYSTEM INC | 150,000 | PA | 0.001581% |
| SUMMA HEALTH | SUMMA HEALTH | 200,000 | PA | 0.001581% |
| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 200,000 | PA | 0.00158% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.00158% |
| AT&T INC | AT&T INC | 150,000 | PA | 0.00158% |
| NVDA | NVIDIA CORP | 200,000 | PA | 0.001579% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 200,000 | PA | 0.001579% |
| Freddie Mac | Freddie Mac | 157,317.94 | PA | 0.001579% |
| CLX | CLOROX COMPANY | 150,000 | PA | 0.001578% |
| GIS | GENERAL MILLS INC | 240,000 | PA | 0.001578% |
| CVS | CVS HEALTH CORP | 210,000 | PA | 0.001578% |
| UNUM GROUP | UNUM GROUP | 150,000 | PA | 0.001577% |
| Government National Mortgage Association | Government National Mortgage Association | 162,325.65 | PA | 0.001577% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 150,000 | PA | 0.001576% |
| Fannie Mae | Fannie Mae | 150,504.67 | PA | 0.001576% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 145,000 | PA | 0.001575% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 145,000 | PA | 0.001575% |
| SBUX | STARBUCKS CORP | 145,000 | PA | 0.001574% |
| Fannie Mae | Fannie Mae | 151,335.9 | PA | 0.001572% |
| KR | KROGER CO | 150,000 | PA | 0.001572% |
| LENNAR CORP | LENNAR CORP | 145,000 | PA | 0.001571% |
| CBRE SERVICES INC | CBRE SERVICES INC | 145,000 | PA | 0.001569% |
| PEP | PEPSICO INC | 182,000 | PA | 0.001568% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 145,000 | PA | 0.001568% |
| Freddie Mac | Freddie Mac | 178,222.94 | PA | 0.001567% |
| City of New York NY | City of New York NY | 160,000 | PA | 0.001567% |
| SHW | SHERWIN-WILLIAMS CO | 200,000 | PA | 0.001567% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 200,000 | PA | 0.001566% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 180,000 | PA | 0.001566% |
| MSI | MOTOROLA SOLUTIONS INC | 153,000 | PA | 0.001564% |
| SBUX | STARBUCKS CORP | 160,000 | PA | 0.001564% |
| LLY | ELI LILLY & CO | 160,000 | PA | 0.001564% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 200,000 | PA | 0.001564% |
| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 151,406.07 | PA | 0.001563% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 150,000 | PA | 0.001563% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 200,000 | PA | 0.001562% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 242,000 | PA | 0.001561% |
| Fannie Mae | Fannie Mae | 148,574.15 | PA | 0.001561% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 155,000 | PA | 0.001559% |
| BIIB | BIOGEN INC | 140,000 | PA | 0.001558% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 148,000 | PA | 0.001558% |
| AMT | AMERICAN TOWER CORP | 160,000 | PA | 0.001557% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 225,000 | PA | 0.001557% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 200,000 | PA | 0.001557% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 140,000 | PA | 0.001556% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 150,000 | PA | 0.001555% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 150,000 | PA | 0.001554% |
| PACIFICORP | PACIFICORP | 145,000 | PA | 0.001554% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 200,000 | PA | 0.001553% |
| Freddie Mac | Freddie Mac | 155,125.16 | PA | 0.001553% |
| BIIB | BIOGEN INC | 140,000 | PA | 0.001552% |
| KILROY REALTY LP | KILROY REALTY LP | 150,000 | PA | 0.001552% |
| EBAY | EBAY INC | 160,000 | PA | 0.001548% |
| HCA INC | HCA INC | 155,000 | PA | 0.001546% |
| LKQ | LKQ CORP | 140,000 | PA | 0.001546% |
| MAIN | MAIN STREET CAPITAL CORP | 145,000 | PA | 0.001545% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 215,000 | PA | 0.001543% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 150,000 | PA | 0.001543% |
| COP | CONOCOPHILLIPS | 136,000 | PA | 0.001543% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 171,000 | PA | 0.001542% |
| Fannie Mae | Fannie Mae | 175,171.4 | PA | 0.001542% |
| MA | MASTERCARD INC | 225,000 | PA | 0.001542% |
| Fannie Mae | Fannie Mae | 158,537.55 | PA | 0.001542% |
| UNH | UNITEDHEALTH GROUP INC | 141,000 | PA | 0.001542% |
| ATO | ATMOS ENERGY CORP | 233,000 | PA | 0.001542% |
| AEP TEXAS INC | AEP TEXAS INC | 140,000 | PA | 0.00154% |
| Fannie Mae | Fannie Mae | 156,436.3 | PA | 0.001539% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 145,000 | PA | 0.001539% |
| Government National Mortgage Association | Government National Mortgage Association | 152,945.42 | PA | 0.001539% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 200,000 | PA | 0.001537% |
| ETN | EATON CORP | 148,000 | PA | 0.001536% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 145,000 | PA | 0.001536% |
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 145,000 | PA | 0.001535% |
| WMT | WALMART INC | 200,000 | PA | 0.001535% |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 200,000 | PA | 0.001535% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 140,000 | PA | 0.001535% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 135,000 | PA | 0.001534% |
| MPLX LP | MPLX LP | 145,000 | PA | 0.001533% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 210,000 | PA | 0.001533% |
| NKE | NIKE INC | 200,000 | PA | 0.001532% |
| RJF | RAYMOND JAMES FINANCIAL | 200,000 | PA | 0.001532% |
| APH | AMPHENOL CORP | 145,000 | PA | 0.001531% |
| KEYS | KEYSIGHT TECHNOLOGIES | 150,000 | PA | 0.001531% |
| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 200,000 | PA | 0.00153% |
| SPGI | S&P GLOBAL INC | 200,000 | PA | 0.00153% |
| MA | MASTERCARD INC | 144,000 | PA | 0.00153% |
| GBDC | GOLUB CAPITAL BDC | 143,000 | PA | 0.001529% |
| US BANCORP | US BANCORP | 144,000 | PA | 0.001528% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 165,000 | PA | 0.001528% |
SEC N-PORT snapshot as of .